6888 — Freetech Road Recycling Technology (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.11m
- HK$46.03m
- HK$133.80m
Annual cashflow statement for Freetech Road Recycling Technology (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.8 | -36.1 | 30.8 | 9.98 | -55.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.3 | 27.8 | -26.1 | 3.19 | 9.62 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -22.6 | -49.6 | -33.7 | -4.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.2 | -1.76 | -21.7 | 6.35 | -32 |
| Capital Expenditures | -22.1 | -4.39 | -13.3 | -21.9 | -6.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | 14 | 34.2 | 43.2 | 1.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 9.56 | 20.9 | 21.3 | -4.6 |
| Financing Cash Flow Items | -4.62 | -4.44 | -3.24 | -3.79 | -38.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | -3.66 | 1.17 | 13.6 | -56.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -17.2 | -5.09 | 32.6 | -84.4 |